Balance Sheet Data

First Financial Corporation (THFF)

$38.36

+0.53 (+1.40%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 859.301,054.141,678.212,047.541,552.991,789.631,938.602,099.982,274.802,464.16
Total Cash (%)
Account Receivables 13.9718.5216.9616.9521.2922.0623.9025.8928.0430.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2.01-1.10-3.91-3.84-1.43-3.10-3.36-3.64-3.94-4.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.